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Reconciliation Analyst - Coventry, West Midlands

Salary: £28000 - £32000 per annum + Corporate Package

Location: Coventry, West Midlands

Job type: Permanent

Sector: Financial Services

Description

Reconciliation Analyst

Coventry

The opportunity has arisen for Reconciliation Analyst to join a global Engineering firm working in their Travel Accounting function to support the business. This is a newly created role due to expansion of the company and their international reach as you manage the process of reconciling expense data to bank account statement information.

You will provide a vital link between general accounting, banks and employees to query expense information and chase extra data as required, escalating issues where appropriate. You will need to able to implement new processes and procedures and work under minimal supervision.

Key Responsibilities + Working with the Credit Card Companys to ensure adequate payment detail is provided to enable comparison of employees Expense Report detail to the payment / statement for reconciliation. + Retrieve employee expense report details from MSD for each billing period. + Perform reconciliation of Expense Reports and Credit Card Company bills + Contact employees if an Expense Report has not been submitted for a current, or past bills + To support Internal and external audit requiements. + To support general accounting payment allocation and blackline reconciliation support.

As this is a new position within the Accounts team you will be able to showcase: